CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 10,484 Value ($000) $687 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 12,187 Value ($000) $959 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,694 Value ($000) $753 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 19,185 Value ($000) $1,193 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,744 Value ($000) $706 Avg Close $56.24 Range $51.49 - $62.82
Q3 2016
Shares 2,510 Value ($000) $223 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 138,632 Value ($000) $13,273 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 130,292 Value ($000) $13,515 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 142,271 Value ($000) $13,910 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 121,771 Value ($000) $11,748 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 105,427 Value ($000) $11,057 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 110,979 Value ($000) $11,454 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 134,645 Value ($000) $12,968 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 170,777 Value ($000) $13,592 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 199,381 Value ($000) $15,027 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 217,601 Value ($000) $16,290 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 238,229 Value ($000) $17,050 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 261,974 Value ($000) $14,867 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 190,839 Value ($000) $10,912 Avg Close $41.44 Range $38.46 - $43.45